Exchange Fund Bills tender results
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The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
Tender date | : | July 23, 2024 |
Paper on offer | : | EF Bills |
Issue number | : | Q2430 |
Issue date | : | July 24, 2024 |
Maturity date | : | October 23, 2024 |
Amount applied | : | HK$153,418 MN |
Amount allotted | : | HK$60,205 MN |
Average yield accepted | : | 4.43 PCT |
Highest yield accepted | : | 4.45 PCT |
Pro rata ratio* | : | About 88 PCT |
Average tender yield | : | 4.50 PCT |
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Tender date | : | July 23, 2024 |
Paper on offer | : | EF Bills |
Issue number | : | H2459 |
Issue date | : | July 24, 2024 |
Maturity date | : | January 22, 2025 |
Amount applied | : | HK$50,200 MN |
Amount allotted | : | HK$12,600 MN |
Average yield accepted | : | 4.35 PCT |
Highest yield accepted | : | 4.37 PCT |
Pro rata ratio* | : | About 42 PCT |
Average tender yield | : | 4.43 PCT |
*"Pro rata ratio" refers to the average percentage of allotment with respect to each tender participant's tendered amount at the "highest yield accepted" level.
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Hong Kong Monetary Authority tenders to be held in the week beginning July 29, 2024:
Tender date | : | July 30, 2024 |
Paper on offer | : | EF Bills |
Issue number | : | Q2431 |
Issue date | : | July 31, 2024 |
Maturity date | : | October 30, 2024 |
Tenor | : | 91 Days |
Amount on offer | : | HK$59,789 MN |
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Tender date | : | July 30, 2024 |
Paper on offer | : | EF Bills |
Issue number | : | H2460 |
Issue date | : | July 31, 2024 |
Maturity date | : | February 3, 2025 |
Tenor | : | 187 Days |
Amount on offer | : | HK$15,000 MN |
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Tender date | : | July 30, 2024 |
Paper on offer | : | EF Bills |
Issue number | : | Y2492 |
Issue date | : | July 31, 2024 |
Maturity date | : | July 30, 2025 |
Tenor | : | 364 Days |
Amount on offer | : | HK$5,000 MN |
Ends/Tuesday, July 23, 2024
Issued at HKT 15:45
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